| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 68,937 | 1,889,945 | +1,821,008 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 7,650 | 1,427,650 | +1,420,000 | 0.00 | 0.40 | +0.40 | buy |
| CITADEL ADVISORS LLC | 32,049 | 1,220,400 | +1,188,351 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,290,271 | 2,171,898 | +881,627 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 669,732 | +669,732 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 601,163 | +601,163 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 584,696 | +584,696 | 0.00 | 0.20 | +0.20 | buy |
| Artisan Partners Limited Partnership | 5,830,205 | 6,367,777 | +537,572 | 0.28 | 0.49 | +0.21 | buy |
| LOOMIS SAYLES & CO L P | 0 | 492,290 | +492,290 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 455,446 | +455,446 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 344,758 | +344,758 | 0.00 | 0.04 | +0.04 | buy |
| Meridiem Capital Partners LP | 21,205 | 239,669 | +218,464 | 0.04 | 0.75 | +0.71 | buy |
| Duquesne Family Office LLC | 0 | 206,000 | +206,000 | 0.00 | 0.33 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 415,609 | 604,047 | +188,438 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 399,354 | 584,261 | +184,907 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 579,370 | 726,288 | +146,918 | 0.03 | 0.07 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 139,893 | 258,604 | +118,711 | 0.02 | 0.10 | +0.08 | buy |
| Squarepoint Ops LLC | 35,717 | 153,526 | +117,809 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 106,712 | +106,712 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 104,650 | +104,650 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 0 | 100,000 | +100,000 | 0.00 | 2.83 | +2.83 | buy |
| LORD, ABBETT & CO. LLC | 0 | 99,630 | +99,630 | 0.00 | 0.02 | +0.02 | buy |
| Clearstead Advisors, LLC | 8,013 | 107,303 | +99,290 | 0.00 | 0.05 | +0.04 | buy |
| Man Group plc | 0 | 96,470 | +96,470 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 270,099 | 354,420 | +84,321 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 591,180 | 673,987 | +82,807 | 0.03 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,122 | 131,265 | +66,143 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,459,274 | 1,519,713 | +60,439 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 401,282 | 460,287 | +59,005 | 0.01 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 53,867 | +53,867 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,444 | 66,565 | +44,121 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,627,818 | 3,670,682 | +42,864 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 37,399 | +37,399 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,200 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,649 | 65,556 | +26,907 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 24,037 | +24,037 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 504,838 | 527,966 | +23,128 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,670 | +20,670 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 20,629 | +20,629 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,753 | 90,319 | +19,566 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,581 | 46,644 | +19,063 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,211 | 29,248 | +19,037 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 17,850 | +17,850 | 0.00 | 0.04 | +0.04 | buy |
| F/m Investments LLC | 0 | 17,850 | +17,850 | 0.00 | 0.06 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 14,450 | 31,775 | +17,325 | 0.04 | 0.16 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,337 | 70,348 | +12,011 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,985 | 70,305 | +11,320 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 135,650 | 145,960 | +10,310 | 0.16 | 0.27 | +0.11 | buy |
| Mariner, LLC | 6,926 | 16,971 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,490 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,696,594 | 1,705,546 | +8,952 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,671 | 64,536 | +8,865 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 8,821 | +8,821 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 497 | 8,982 | +8,485 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,357 | +8,357 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,555 | 45,411 | +7,856 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,376 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,145 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,770 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 5,661 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,554 | +5,554 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 5,545 | +5,545 | 0.00 | 0.02 | +0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 5,481 | +5,481 | 0.00 | 0.02 | +0.02 | buy |
| Green Alpha Advisors, LLC | 0 | 5,303 | +5,303 | 0.00 | 0.25 | +0.25 | buy |
| Abel Hall, LLC | 0 | 5,009 | +5,009 | 0.00 | 0.05 | +0.05 | buy |
| EP Wealth Advisors, LLC | 0 | 4,974 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 4,959 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,400 | 25,000 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 5,377,991 | 5,382,521 | +4,530 | 1.40 | 2.05 | +0.65 | buy |
| Semanteon Capital Management, LP | 0 | 4,400 | +4,400 | 0.00 | 2.81 | +2.81 | buy |
| Cypress Capital Advisors, LLC | 0 | 4,339 | +4,339 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 0 | 4,314 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 53,043 | 56,890 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 8,445 | 12,100 | +3,655 | 0.01 | 0.02 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9,992 | 13,476 | +3,484 | 0.05 | 0.93 | +0.88 | buy |
| Smartleaf Asset Management LLC | 1,955 | 5,410 | +3,455 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 290,556 | 293,655 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,057 | 24,096 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,318 | 79,078 | +2,760 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 17,675 | 20,217 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,334 | +2,334 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 94,111 | 95,783 | +1,672 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,522 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,153 | 11,594 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 626 | 1,990 | +1,364 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 8,865 | 10,061 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,308 | 16,368 | +1,060 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 470 | 1,491 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,738 | 5,688 | +950 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,964 | 10,880 | +916 | 0.02 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,524 | 67,437 | +913 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 1,067 | 1,760 | +693 | 0.01 | 0.37 | +0.36 | buy |
| PROFUND ADVISORS LLC | 42,355 | 43,039 | +684 | 0.04 | 0.08 | +0.03 | buy |
| Western Wealth Management, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 269 | 841 | +572 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,900 | 13,400 | +500 | 0.00 | 0.00 | +0.00 | buy |